| RGAFX | VVPLX | RGAFX / VVPLX | |
| Total Expense Ratio | 0.34 | 1.10 | 31% |
| Annual Report Gross Expense Ratio | 0.34 | 1.19 | 29% |
| Fund Existence | 24 years | 16 years | - |
| Gain YTD | 7.498 | -5.389 | -139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 225M | 160,444% |
| Annual Yield % from dividends | 0.46 | 1.40 | 33% |
| Returns for 1 year | 10.72 | -4.20 | -255% |
| Returns for 3 years | 46.35 | 31.91 | 145% |
| Returns for 5 years | 21.26 | -11.37 | -187% |
| Returns for 10 years | 114.81 | 69.32 | 166% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ANTSX | 12.83 | -0.01 | -0.08% |
| American Century Intl Sm-Md Cp Inv | |||
| RNWAX | 102.87 | -0.34 | -0.33% |
| American Funds New World R1 | |||
| HAOYX | 25.64 | -0.21 | -0.81% |
| Hartford International Opportunities Y | |||
| OANEX | 21.42 | -0.38 | -1.74% |
| Oakmark International Small Cap Instl | |||
| RPFRX | 40.30 | -0.96 | -2.33% |
| Davis Real Estate A | |||